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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$60.8M
Cap. Flow %
16.67%
Top 10 Hldgs %
25.72%
Holding
1,041
New
87
Increased
319
Reduced
169
Closed
136

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.5M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.23M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.99M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.12%
2 Industrials 7%
3 Consumer Staples 5.92%
4 Technology 5.49%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
501
Unilever
UL
$140B
$33K 0.01%
686
+89
+15% +$4.02K
UNH icon
502
UnitedHealth
UNH
$355B
$33K 0.01%
400
– –
BBK
503
DELISTED
Blackrock Municipal Bond Trust
BBK
$33K 0.01%
2,200
– –
AA icon
504
Alcoa
AA
$13.4B
$32K 0.01%
+1,040
New +$28.9K
FDL icon
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$32K 0.01%
1,432
– –
FDS icon
506
Factset
FDS
$10.9B
$32K 0.01%
294
-71
-19% -$7.51K
ACOR
507
DELISTED
Acorda Therapeutics
ACOR
$32K 0.01%
+7
New +$28.3K
SLXP
508
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32K 0.01%
+310
New +$31.7K
A icon
509
Agilent Technologies
A
$43.3B
$31K 0.01%
779
– –
CNP icon
510
CenterPoint Energy
CNP
$26B
$31K 0.01%
1,324
+294
+29% +$6.91K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.92B
$31K 0.01%
+740
New +$30.4K
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$31K 0.01%
310
– –
V icon
513
Visa
V
$714B
$31K 0.01%
580
+80
+16% +$4.45K
XEL icon
514
Xcel Energy
XEL
$48B
$31K 0.01%
1,014
+419
+70% +$12.2K
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.01%
450
-300
-40% -$20.3K
EGN
516
DELISTED
Energen
EGN
$31K 0.01%
381
– –
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$30K 0.01%
900
– –
ELV icon
518
Elevance Health
ELV
$86.4B
$30K 0.01%
300
– –
PSF icon
519
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$30K 0.01%
1,200
– –
NXQ
520
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K 0.01%
2,260
– –
TWER
521
DELISTED
Towerstream Corporation Common Stock
TWER
$30K 0.01%
640
– –
NQU
522
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$30K 0.01%
2,233
– –
VNR
523
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.01%
1,000
-151
-13% -$4.52K
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.71B
$29K 0.01%
795
-750
-49% -$25.6K
CMCSK
525
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.01%
600
– –
19 20
21
22 23

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Benjamin F. Edwards & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Benjamin F. Edwards & Company held 1,041 positions worth $365M, up 23% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Benjamin F. Edwards & Company deployed $60.8M of net new capital in Q1 2014, opening 87 new positions and adding to 319 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.99M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2014 buy was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $8.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $5.99M.
  • Benjamin F. Edwards & Company fully exited Invesco Golden Dragon China ETF in Q1 2014, selling an estimated $969K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 26% of its $365M portfolio in Q1 2014.
  • Benjamin F. Edwards & Company opened 87 new positions and closed 136 in Q1 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 23% quarter-over-quarter to $365M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.